China Cyts Tours Holding Co., Ltd. (SHA:600138)
China · Delayed Price · Currency is CNY 8.39
-0.14 (-1.64%)
May 18, 2026, 3:00 PM CST
China Cyts Tours Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,613 | 11,308 | 9,920 | 9,602 | 6,390 | 8,610 |
Other Revenue | 29.19 | 29.19 | 37.25 | 32.84 | 27.33 | 25.08 |
| 11,642 | 11,337 | 9,957 | 9,635 | 6,417 | 8,635 | |
Revenue Growth (YoY) | 15.40% | 13.86% | 3.34% | 50.15% | -25.69% | 20.76% |
Cost of Revenue | 9,460 | 9,148 | 7,732 | 7,336 | 5,468 | 7,084 |
Gross Profit | 2,183 | 2,189 | 2,224 | 2,299 | 948.43 | 1,551 |
Selling, General & Admin | 1,550 | 1,548 | 1,641 | 1,651 | 1,319 | 1,476 |
Research & Development | 7.57 | 7.71 | 13.74 | 7.74 | 12.65 | 9.35 |
Other Operating Expenses | 89.61 | 98.36 | 80.22 | 50.24 | 51.7 | 65.05 |
Operating Expenses | 1,655 | 1,661 | 1,718 | 1,719 | 1,406 | 1,582 |
Operating Income | 527.39 | 527.6 | 506.74 | 580.12 | -457.28 | -31.16 |
Interest Expense | -187.98 | -187.98 | -213.58 | -262.35 | -256.59 | -211.9 |
Interest & Investment Income | 41.72 | 41.72 | 36.57 | 141.5 | 43.24 | 90.81 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.3 | -3.06 | 0.14 | 0.16 |
Other Non Operating Income (Expenses) | -36.91 | -42.06 | -13.54 | -19.75 | -16.69 | -7.18 |
EBT Excluding Unusual Items | 344.02 | 339.07 | 315.9 | 436.46 | -687.2 | -159.27 |
Impairment of Goodwill | -1.4 | -1.4 | - | -32.81 | - | - |
Gain (Loss) on Sale of Investments | -84.01 | -77.76 | -31.46 | - | -6.74 | 8.17 |
Gain (Loss) on Sale of Assets | 0.8 | 0.71 | 118.99 | 2.96 | 2.45 | 55.63 |
Asset Writedown | -0.41 | -0.41 | - | - | -7.24 | 7.68 |
Other Unusual Items | 24.86 | 24.86 | 2.51 | 35.2 | 157.54 | 181.04 |
Pretax Income | 283.86 | 285.09 | 405.94 | 441.81 | -541.19 | 93.25 |
Income Tax Expense | 124.41 | 125.01 | 146.75 | 137.06 | -69.47 | 50.77 |
Earnings From Continuing Operations | 159.46 | 160.08 | 259.18 | 304.75 | -471.72 | 42.48 |
Minority Interest in Earnings | -79.14 | -76.57 | -98.73 | -110.75 | 138.17 | -21.25 |
Net Income | 80.31 | 83.51 | 160.45 | 194 | -333.55 | 21.23 |
Net Income to Common | 80.31 | 83.51 | 160.45 | 194 | -333.55 | 21.23 |
Net Income Growth | -48.43% | -47.95% | -17.29% | - | - | - |
Shares Outstanding (Basic) | 696 | 696 | 729 | 719 | 725 | 724 |
Shares Outstanding (Diluted) | 696 | 696 | 729 | 719 | 725 | 724 |
Shares Change (YoY) | -4.57% | -4.58% | 1.50% | -0.91% | 0.18% | -0.01% |
EPS (Basic) | 0.12 | 0.12 | 0.22 | 0.27 | -0.46 | 0.03 |
EPS (Diluted) | 0.12 | 0.12 | 0.22 | 0.27 | -0.46 | 0.03 |
EPS Growth | -45.96% | -45.45% | -18.52% | - | - | - |
Free Cash Flow | 740.85 | 794.56 | 131.13 | 636.9 | -924.75 | 212.58 |
Free Cash Flow Per Share | 1.06 | 1.14 | 0.18 | 0.89 | -1.27 | 0.29 |
Dividend Per Share | 0.036 | 0.036 | 0.070 | 0.085 | - | - |
Dividend Growth | -48.57% | -48.57% | -17.65% | - | - | - |
Gross Margin | 18.75% | 19.31% | 22.34% | 23.86% | 14.78% | 17.96% |
Operating Margin | 4.53% | 4.65% | 5.09% | 6.02% | -7.13% | -0.36% |
Profit Margin | 0.69% | 0.74% | 1.61% | 2.01% | -5.20% | 0.25% |
Free Cash Flow Margin | 6.36% | 7.01% | 1.32% | 6.61% | -14.41% | 2.46% |
EBITDA | 781.98 | 784.02 | 770.47 | 861.78 | -197.67 | 217.65 |
EBITDA Margin | 6.72% | 6.92% | 7.74% | 8.94% | -3.08% | 2.52% |
D&A For EBITDA | 254.59 | 256.42 | 263.73 | 281.66 | 259.62 | 248.81 |
EBIT | 527.39 | 527.6 | 506.74 | 580.12 | -457.28 | -31.16 |
EBIT Margin | 4.53% | 4.65% | 5.09% | 6.02% | -7.13% | -0.36% |
Effective Tax Rate | 43.83% | 43.85% | 36.15% | 31.02% | - | 54.44% |
Revenue as Reported | 11,337 | 11,337 | 9,957 | 9,635 | 6,417 | 8,635 |
Advertising Expenses | - | 30.17 | 23.76 | 45.15 | 14.56 | 72.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.